Canara Bank has informed the Exchange regarding 'Annual Disclosure of Outstanding Bonds as on 31.03.2026'.
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Canara Bank has filed its annual disclosure of non-convertible securities (NCDs/bonds) outstanding as of 31 March 2026, as required under SEBI regulations. The filing lists 17 ISINs currently outstanding, with total quantities ranging from 1,000 to 1,000,000 units across bonds issued from 2016 to 2026. Two bonds were newly issued in FY 2025-26 (INE476A08266 in December 2025 and INE476A08274 in February 2026). Credit ratings from CRISIL, ICRA, India Ratings & Research, and CARE confirm a mix of AAA and AA+ ratings, all with stable outlook and reaffirmed during the year. The bank confirmed timely payment of all interest and redemption amounts during FY 2025-26, with no defaults or delays reported. The filing also notes that some earlier bonds matured or had call options exercised during the year.
This is a routine regulatory filing confirming Canara Bank's strong credit profile (AAA/AA+) and clean payment record on its debt obligations. No immediate impact on shareholders; it reinforces the bank's financial reliability.